Featured 13F manager
Cna Financial Corp.
Chicago, IL 4 processed 13Fs on this site · 2025 Q3–2026 Q2
- $239M
- 18 Positions
- 2026 Q2
- +1.7% QoQ
- Top 5 40.9%
Cna Financial Corp. files a Form 13F. The latest book is 2026 Q2 at $239M, up 1.7% QoQ, led by Enterprise Prods Partners L, Energy Transfer L P, and Capital One Finl.
Portfolio
top 5 40.9% · top 10 69.2%
- EPD - Enterprise Prods Partners L 13.9%
- ET - Energy Transfer L P 8.0%
- COF - Capital One Finl 6.7%
- GE - GE Aerospace 6.3%
- LLY - Eli Lilly & 6.0%
- DHR - Danaher Del 6.0%
- BN - Brookfield · CL A 5.8%
- LNG - Cheniere Energy 5.6%
- CHKP - Check Point 5.5%
- META - Meta Platforms · CL A 5.4%
- AMZN - Amazon 5.1%
- ETN - Eaton 4.9%
- Other 20.8%
AUM over time
Latest book
| EPD - Enterprise Prods Partners L | 13.84% | Add +9.1% | 900,000 | $36.76 | $33M | +75,000 | +$2M |
| ET - Energy Transfer L P | 8.00% | Add +5.3% | 1,000,000 | $19.12 | $19M | +50,000 | +$785K |
| COF - Capital One Finl | 6.72% | Reduce −23.8% | 80,000 | $200.62 | $16M | −25,000 | −$3M |
| GE - GE Aerospace | 6.25% | New | 40,000 | $373.73 | $15M | +40,000 | +$15M |
| LLY - Eli Lilly & | 6.02% | New | 12,000 | $1,199 | $14M | +12,000 | +$14M |
| DHR - Danaher Del | 5.98% | New | 75,000 | $190.48 | $14M | +75,000 | +$14M |
| BN - Brookfield · CL A | 5.79% | Reduce −8.5% | 325,000 | $42.59 | $14M | −30,000 | −$525K |
| LNG - Cheniere Energy | 5.60% | New | 56,000 | $239.01 | $13M | +56,000 | +$13M |
| CHKP - Check Point | 5.50% | New | 100,000 | $131.43 | $13M | +100,000 | +$13M |
| META - Meta Platforms · CL A | 5.42% | Reduce −43.2% | 23,000 | $563.29 | $13M | −17,500 | −$10M |
| AMZN - Amazon | 5.14% | Reduce −53.2% | 51,500 | $238.34 | $12M | −58,500 | −$11M |
| ETN - Eaton | 4.90% | New | 27,500 | $426.12 | $12M | +27,500 | +$12M |
| URI - Sunbelt Rentals | 4.70% | Reduce −40.0% | 150,000 | $74.81 | $11M | −100,000 | −$5M |
| FICO - Fair Isaac | 4.25% | New | 8,500 | $1,195 | $10M | +8,500 | +$10M |
| IGT - Ingredion | 4.16% | Add +5.0% | 105,000 | $94.71 | $10M | +5,000 | −$1M |
| AMCR - Amcor | 3.72% | Reduce −18.0% | 205,000 | $43.35 | $9M | −45,000 | −$1M |
| BLDR - Builders Firstsource | 2.06% | New | 55,000 | $89.48 | $5M | +55,000 | +$5M |
| TEAM - Atlassian · CL A | 1.95% | New | 60,000 | $77.79 | $5M | +60,000 | +$5M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UBER - UBER Technologies | 7.95% | Exit | 0 | $71.93 | $19M | −260,000 | −$19M |
| GOOGL - Alphabet · CL A | 6.73% | Exit | 0 | $287.56 | $16M | −55,000 | −$16M |
| ELV - Elevance | 6.22% | Exit | 0 | $292.76 | $15M | −50,000 | −$15M |
| HPQ - HP | 5.72% | Exit | 0 | $19.21 | $13M | −700,000 | −$13M |
| SYY - Sysco | 1.52% | Exit | 0 | $71.34 | $4M | −50,000 | −$4M |
| AVTR - Avantor | 1.00% | Exit | 0 | $7.84 | $2M | −300,000 | −$2M |
Filings history
4 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 18 | $239M | +1.7% | 13F-HR | 8/14/2026 | 000002117526000047 |
| 2026 Q1 | 15 | $235M | +14.1% | 13F-HR | 5/15/2026 | 000002117526000035 |
| 2025 Q4 | 14 | $206M | +21.2% | 13F-HR | 2/17/2026 | 000002117526000015 |
| 2025 Q3 | 12 | $170M | — | 13F-HR | 11/14/2025 | 000002117525000099 |
About
Cna Financial Corp.
4 processed 13Fs on this site · 2025 Q3–2026 Q2